Groww Banking & Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
41
Scheme AUM
₹107 cr
New
6
Exited
2
Increased
21
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,18,451 | — | 4.63% | — | ₹4.94 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 38,828 | +6,884 | 4.46% | -0.13pp | ₹4.76 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 13,608 | +1,508 | 4.21% | -0.34pp | ₹4.49 cr |
| Increased | CarTrade Tech Limited INE290S01011 | Retailing | 15,377 | +3,365 | 4.18% | +0.21pp | ₹4.46 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 6,33,539 | +1,56,802 | 4.00% | +0.37pp | ₹4.28 cr |
| New | Manipal Payment Identity Solutions Ltd# INE241U01028 | Financial Technology (Fintech) | 98,704 | — | 3.78% | — | ₹4.04 cr |
| Increased | OnEMI Technology Solutions Limited INE12F801023 | Finance | 1,04,527 | +6,319 | 3.62% | +0.29pp | ₹3.86 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 19,706 | — | 3.10% | -0.64pp | ₹3.31 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 32,528 | +4,925 | 2.99% | -0.39pp | ₹3.2 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 77,398 | — | 2.92% | -0.33pp | ₹3.12 cr |
| Increased | Piramal Finance Ltd INE202B01038 | Finance | 15,270 | +2,950 | 2.92% | -0.21pp | ₹3.12 cr |
| New | State Bank of India INE062A01020 | Banks | 32,508 | — | 2.92% | — | ₹3.12 cr |
| Increased | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 9,928 | +2,760 | 2.91% | +0.00pp | ₹3.11 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 9,243 | +657 | 2.71% | -0.19pp | ₹2.9 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 1,68,076 | +35,096 | 2.70% | +0.29pp | ₹2.89 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 17,315 | +6,469 | 2.68% | +0.58pp | ₹2.86 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 27,948 | — | 2.51% | -0.75pp | ₹2.68 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 69,767 | +8,219 | 2.49% | -0.30pp | ₹2.66 cr |
| Increased | Tamilnad Mercantile Bank Ltd. INE668A01016 | Banks | 27,789 | +12,270 | 2.27% | +0.67pp | ₹2.42 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 86,734 | +13,242 | 2.15% | -0.45pp | ₹2.3 cr |
| Increased | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 1,63,996 | +38,818 | 2.15% | +0.06pp | ₹2.3 cr |
| — | SBFC Finance Limited INE423Y01016 | Finance | 2,63,862 | — | 2.11% | -0.77pp | ₹2.26 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 22,156 | — | 2.10% | -0.56pp | ₹2.24 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 1,42,547 | +57,077 | 2.08% | +0.39pp | ₹2.22 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 76,869 | +26,114 | 1.97% | +0.36pp | ₹2.11 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 14,845 | +4,632 | 1.91% | +0.13pp | ₹2.04 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 17,493 | — | 1.81% | -0.44pp | ₹1.93 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 20,806 | — | 1.76% | -0.58pp | ₹1.88 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 17,081 | +3,988 | 1.70% | -1.01pp | ₹1.82 cr |
| — | INDIA SHELTER FIN CORP LTD INE922K01024 | Finance | 26,687 | — | 1.59% | -0.33pp | ₹1.7 cr |
| Increased | Canara HSBC Life Insurance Company Ltd INE01TY01017 | Insurance | 1,10,733 | +56,134 | 1.54% | +0.60pp | ₹1.64 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 15,405 | — | 1.43% | — | ₹1.53 cr |
| New | Arman Financial Services Limited INE109C01017 | Finance | 8,330 | — | 1.36% | — | ₹1.45 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 63,450 | — | 1.34% | -0.26pp | ₹1.43 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 12,616 | — | 1.26% | -0.37pp | ₹1.35 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 93,102 | — | 1.21% | -0.31pp | ₹1.29 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 36,322 | — | 1.10% | -0.29pp | ₹1.18 cr |
| Increased | Creditaccess Grameen Limited INE741K01010 | Finance | 7,744 | +2,446 | 0.92% | +0.12pp | ₹0.99 cr |
| New | Asset Reconstruction Company (India)Ltd INE148G01016 | Finance | 50,291 | — | 0.68% | — | ₹0.73 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 13,249 | — | 0.64% | -0.20pp | ₹0.68 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 12,218 | — | 0.37% | -0.11pp | ₹0.39 cr |
| Exited | ICICI Bank Limited INE090A01021 | Banks | — | -40,889 | — | -6.57pp | — |
| Exited | HDFC Bank Limited INE040A01034 | Banks | — | -50,630 | — | -3.96pp | — |
Cash & other
| TREPS 01-OCT-2026 | 4.34% | ₹4.64 cr |
| Net Receivable/Payable | 0.47% | ₹0.5 cr |